N&C - PK ApS — Credit Rating and Financial Key Figures

CVR number: 29825858
Spiren 29, 9260 Gistrup
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Credit rating

Company information

Official name
N&C - PK ApS
Established
2006
Company form
Private limited company
Industry

About N&C - PK ApS

N&C - PK ApS (CVR number: 29825858) is a company from AALBORG. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -117.6 kDKK, while net earnings were 1078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C - PK ApS's liquidity measured by quick ratio was 41.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.00-52.00-68.00-68.00-68.88
EBIT- 117.00-67.00- 117.00- 117.00- 117.62
Net earnings615.001 124.00795.00- 258.001 078.51
Shareholders equity total6 425.007 249.007 743.007 085.008 163.63
Balance sheet total (assets)6 753.008 077.008 133.007 371.008 371.05
Net debt- 927.00199.00- 355.00-17.00- 142.96
Profitability
EBIT-%
ROA12.6 %20.6 %12.9 %2.0 %17.9 %
ROE9.8 %16.4 %10.6 %-3.5 %14.1 %
ROI13.2 %21.9 %13.7 %2.0 %18.4 %
Economic value added (EVA)- 379.30- 327.78- 451.88- 463.84- 466.27
Solvency
Equity ratio95.1 %89.7 %95.2 %96.1 %97.5 %
Gearing3.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.99.420.724.841.2
Current ratio19.99.420.724.841.2
Cash and cash equivalents927.0064.00355.0022.00143.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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